Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 415,027 | 427,130 | +12,103 | 257,690 | 287,211 | 17.92% | +29,521 |
| FIDELITY COVINGTON TRUST | 3,295,512 | 3,448,937 | +153,425 | 113,662 | 128,887 | 8.04% | +15,225 |
| APPLE INC(AAPL) | 268,008 | 261,723 | -6,285 | 54,987 | 67,530 | 4.21% | +12,543 |
| ISHARES TR MSCI USA QLT FCT | 557,041 | 566,069 | +9,028 | 101,838 | 111,216 | 6.94% | +9,377 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,390,713 | 2,422,295 | +31,582 | 79,515 | 86,742 | 5.41% | +7,227 |
| PIMCO ETF TR MULTISECTOR BD | 2,237,522 | 2,469,657 | +232,135 | 59,384 | 66,039 | 4.12% | +6,655 |
| SCHWAB STRATEGIC TR | 2,908,580 | 2,928,064 | +19,484 | 81,586 | 87,959 | 5.49% | +6,373 |
| ISHARES TR CORE MSCI EAFE | 900,124 | 900,194 | +70 | 75,142 | 79,973 | 4.99% | +4,831 |
| VANGUARD INDEX FDS | 93,340 | 93,934 | +594 | 53,020 | 57,798 | 3.61% | +4,778 |
| AMERICAN CENTY ETF TR | 639,598 | 623,375 | -16,223 | 43,838 | 47,445 | 2.96% | +3,607 |
| SPDR SERIES TRUST ST STR SP600SM C | 309,343 | 313,321 | +3,978 | 24,673 | 28,249 | 1.76% | +3,576 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 738,126 | 808,857 | +70,731 | 25,000 | 27,809 | 1.74% | +2,808 |
| ALPHABET INC(GOOG) | 76,747 | 66,445 | -10,302 | 13,525 | 16,302 | 1.02% | +2,777 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 860,497 | 917,282 | +56,785 | 43,670 | 46,414 | 2.90% | +2,744 |
| NVIDIA CORPORATION(NVDA) | 114,710 | 107,139 | -7,571 | 18,123 | 20,101 | 1.25% | +1,978 |
| BLACKSTONE INC(BX) | 4,955 | 15,664 | +10,709 | 741 | 2,639 | 0.16% | +1,897 |
| NIKE INC(NKE) | 3,271 | 28,174 | +24,903 | 232 | 2,027 | 0.13% | +1,794 |
| DANAHER CORPORATION(DHR) | 1,091 | 8,434 | +7,343 | 216 | 1,813 | 0.11% | +1,598 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,484 | +9,484 | 0 | 1,349 | 0.08% | +1,349 |
| SPDR SERIES TRUST ST STR P500ETF | 166,087 | 169,242 | +3,155 | 12,073 | 13,324 | 0.83% | +1,252 |
| ABBVIE INC(ABBV) | 21,424 | 21,158 | -266 | 3,977 | 4,949 | 0.31% | +972 |
| JOHNSON & JOHNSON(JNJ) | 27,648 | 26,596 | -1,052 | 4,223 | 5,017 | 0.31% | +794 |
| COSTCO WHSL CORP NEW(COST) | 1,144 | 2,021 | +877 | 1,133 | 1,850 | 0.12% | +717 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,299 | +3,299 | 0 | 620 | 0.04% | +620 |
| TESLA INC(TSLA) | 5,073 | 5,079 | +6 | 1,611 | 2,183 | 0.14% | +572 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 206,564 | 221,443 | +14,879 | 8,591 | 9,161 | 0.57% | +570 |
| COHERENT CORP(COHR) | 23,434 | 23,353 | -81 | 2,091 | 2,652 | 0.17% | +562 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,633 | 11,855 | +222 | 1,586 | 2,052 | 0.13% | +466 |
| VANGUARD INDEX FDS | 24,007 | 23,967 | -40 | 4,626 | 5,083 | 0.32% | +457 |
| SPDR S&P 500 ETF TR(SPY) | 6,310 | 6,385 | +75 | 3,898 | 4,273 | 0.27% | +374 |
| ALPHABET INC(GOOG) | 5,249 | 5,230 | -19 | 931 | 1,289 | 0.08% | +358 |
| UNITEDHEALTH GROUP INC(UNH) | 8,285 | 8,148 | -137 | 2,585 | 2,935 | 0.18% | +350 |
| INTEL CORP(INTC) | 0 | 9,167 | +9,167 | 0 | 338 | 0.02% | +338 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,298 | 34,356 | +1,058 | 2,719 | 3,055 | 0.19% | +335 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,065 | 3,631 | -434 | 1,648 | 1,973 | 0.12% | +325 |
| SPDR SERIES TRUST ST STR SP600GRWO | 67,245 | 66,301 | -944 | 5,968 | 6,291 | 0.39% | +323 |
| EXXON MOBIL CORP | 44,550 | 45,112 | +562 | 4,802 | 5,109 | 0.32% | +307 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,521 | 4,305 | -216 | 513 | 809 | 0.05% | +297 |
| GE VERNOVA INC(GEV) | 0 | 493 | +493 | 0 | 293 | 0.02% | +293 |
| ISHARES TR | 48,112 | 48,037 | -75 | 4,301 | 4,567 | 0.29% | +267 |
| GE AEROSPACE(GE) | 1,270 | 1,987 | +717 | 327 | 590 | 0.04% | +263 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,646 | +2,646 | 0 | 256 | 0.02% | +256 |
| DOMINION ENERGY INC(D) | 5,649 | 9,170 | +3,521 | 319 | 564 | 0.04% | +245 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 19,731 | +19,731 | 0 | 239 | 0.01% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,339 | +4,339 | 0 | 238 | 0.01% | +238 |
| EXPEDIA GROUP INC(EXPE) | 5,467 | 5,273 | -194 | 922 | 1,156 | 0.07% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 24,904 | 24,721 | -183 | 12,097 | 12,329 | 0.77% | +232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,383 | 7,377 | -6 | 1,869 | 2,100 | 0.13% | +231 |
| SOUTHERN CO(SO) | 0 | 2,353 | +2,353 | 0 | 222 | 0.01% | +222 |
| VANGUARD INDEX FDS | 0 | 1,175 | +1,175 | 0 | 220 | 0.01% | +220 |
| ELI LILLY & CO(LLY) | 4,750 | 4,670 | -80 | 3,703 | 3,922 | 0.24% | +219 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 2,188 | +2,188 | 0 | 216 | 0.01% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 590 | +590 | 0 | 212 | 0.01% | +212 |
| SPDR GOLD TR(GLD) | 4,018 | 4,018 | 0 | 1,225 | 1,437 | 0.09% | +212 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 211 | 0.01% | +211 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 100,717 | 97,619 | -3,098 | 6,157 | 6,365 | 0.40% | +208 |
| GENERAL MLS INC(GIS) | 0 | 4,114 | +4,114 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 2,500 | 3,703 | +1,203 | 338 | 542 | 0.03% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 2,780 | +2,780 | 0 | 204 | 0.01% | +204 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 203 | 0.01% | +203 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,064 | +1,064 | 0 | 201 | 0.01% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,698 | 26,634 | +3,936 | 1,150 | 1,348 | 0.08% | +198 |
| SPDR SERIES TRUST ST STR P500GRW | 15,558 | 16,014 | +456 | 1,483 | 1,679 | 0.10% | +196 |
| NVR INC(NVR) | 247 | 247 | 0 | 1,824 | 2,020 | 0.13% | +196 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,020 | 64,473 | +453 | 3,074 | 3,266 | 0.20% | +192 |
| ARISTA NETWORKS INC(ANET) | 4,161 | 4,237 | +76 | 426 | 616 | 0.04% | +191 |
| WISDOMTREE TR(WT) | 25,645 | 26,190 | +545 | 2,148 | 2,338 | 0.15% | +190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,808 | 2,813 | +5 | 636 | 822 | 0.05% | +186 |
| WALMART INC(WMT) | 26,742 | 27,345 | +603 | 2,615 | 2,791 | 0.17% | +176 |
| APPLIED MATLS INC | 18,749 | 16,571 | -2,178 | 3,432 | 3,605 | 0.22% | +172 |
| ISHARES TR | 8,112 | 7,931 | -181 | 2,754 | 2,914 | 0.18% | +160 |
| NEXTERA ENERGY INC(NEE) | 14,768 | 14,774 | +6 | 1,025 | 1,183 | 0.07% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 40,918 | 41,664 | +746 | 1,832 | 1,986 | 0.12% | +154 |
| VANGUARD WHITEHALL FDS | 6,291 | 6,994 | +703 | 839 | 990 | 0.06% | +151 |
| JONES LANG LASALLE INC(JLL) | 3,646 | 3,668 | +22 | 933 | 1,083 | 0.07% | +150 |
| ISHARES TR | 4,944 | 4,947 | +3 | 1,067 | 1,216 | 0.08% | +149 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 67,089 | 65,881 | -1,208 | 3,049 | 3,197 | 0.20% | +147 |
| KLA CORP(KLAC) | 614 | 631 | +17 | 550 | 695 | 0.04% | +145 |
| INVESCO QQQ TR | 2,141 | 2,189 | +48 | 1,181 | 1,320 | 0.08% | +139 |
| VANGUARD WORLD FD INF TECH ETF | 709 | 801 | +92 | 470 | 605 | 0.04% | +135 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 43,864 | 43,704 | -160 | 1,644 | 1,778 | 0.11% | +134 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,079 | 8,721 | -358 | 3,817 | 3,950 | 0.25% | +132 |
| CATERPILLAR INC(CAT) | 989 | 1,036 | +47 | 384 | 516 | 0.03% | +132 |
| PARKER-HANNIFIN CORP(PH) | 8,521 | 7,971 | -550 | 5,952 | 6,084 | 0.38% | +132 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,331 | 64,411 | +2,080 | 3,544 | 3,673 | 0.23% | +130 |
| ISHARES INC CORE MSCI EMKT | 18,504 | 18,491 | -13 | 1,111 | 1,238 | 0.08% | +127 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 44,852 | 46,716 | +1,864 | 1,387 | 1,501 | 0.09% | +115 |
| DICKS SPORTING GOODS INC(DKS) | 3,246 | 3,264 | +18 | 642 | 755 | 0.05% | +113 |
| DBX ETF TR | 7,032 | 8,258 | +1,226 | 389 | 499 | 0.03% | +111 |
| VANGUARD INDEX FDS | 4,053 | 4,058 | +5 | 1,232 | 1,339 | 0.08% | +107 |
| ISHARES TR | 39,374 | 39,960 | +586 | 1,359 | 1,465 | 0.09% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,628 | 5,495 | -133 | 799 | 905 | 0.06% | +106 |
| CHEVRON CORP NEW(CVX) | 1,768 | 2,290 | +522 | 253 | 352 | 0.02% | +98 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,453 | 27,590 | +1,137 | 1,160 | 1,258 | 0.08% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 31,520 | 31,677 | +157 | 2,246 | 2,342 | 0.15% | +96 |
| AMPHENOL CORP NEW | 4,033 | 4,020 | -13 | 398 | 491 | 0.03% | +93 |
| PFIZER INC(PFE) | 22,460 | 23,254 | +794 | 544 | 636 | 0.04% | +92 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 14,688 | 15,600 | +912 | 663 | 755 | 0.05% | +92 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 34,640 | 34,640 | 0 | 1,699 | 1,790 | 0.11% | +91 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 43,506 | 42,946 | -560 | 1,943 | 2,032 | 0.13% | +90 |